CACB2302 - Covered warrant ACB/4M/SSI/C/EU/Cash-14 (Cancelled registering securities)
Issuer's name:
Name of warrant:
Covered warrant ACB/4M/SSI/C/EU/Cash-14
Warrant code:
CACB2302
ISIN:
VN0CACB23020
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
4 months
Maturity date:
04/12/2023
Conversion ratio:
4:1
Strike price:
22,000 VND
Initial issuance price:
1,000 VND/covered warrant
Trading market:
HOSE
Number of Covered warrant Registration Certificate:
No. 32/2023/GCNCW-VSDC initially issued by VSDC on 16th August 2023
Number of initially registered covered warrants at VSDC:
15,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
15,000,000,000 VND
Quantity of registered covered warrants at VSDC:
15,000,000 covered warrant
Registration method:
Book entrty
Administration Place:
Head Office
* Stock Exchange according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Number of Securities Registration Certificate | Issued date | |
|---|---|---|---|---|---|---|
| 1 | Initial registration | Initial issuance | 15,000,000 | 132/2023/GCNCW-VSDC | 16/08/2023 | |
| Total: | 15,000,000 | |||||
Related news
-
CACB2302: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 06/12/2023 - 14:27:48 -
CACB2302: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 14:47:31 -
CACB2302: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 15:36:07 -
CACB2302: Notification of transfer date of listed covered warrants
Date update 25/08/2023 - 11:07:55 -
CACB2302: Issuance of Covered Warrant Registration Certificate
Date update 18/08/2023 - 15:55:39
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 04/12/2023 | CACB2302: Cancellation of Finalizing the List of Covered Warrant Owners |
| 2 | 04/12/2023 | CACB2302: Covered Warrant Exercising at Maturity |